Position
ASSETMARK, INC in Vertiv Holdings Co
Back to the book · All holders of VRT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $293.9K$162.01 → $250.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.32K | $537.5K | — | — | — | 0.0% |
| Q1 2026 | 6.35K | $1.59M | $250.57 | $293.9K | $760.2K | 0.0% |